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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Dhawalegaon |
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| Opening Balance | 33,43,169.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,443.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| May, 2022 | 9,64,860.00 | 0.00 | 0.00 | 9,23,993.00 | 0.00 |
| June, 2022 | 9,03,400.00 | 0.00 | 0.00 | 20,419.00 | 0.00 |
| July, 2022 | 43,597.00 | 0.00 | 0.00 | 6,94,939.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,46,192.00 | 6,22,057.00 |
| September, 2022 | 3,33,080.00 | 0.00 | 0.00 | 1,90,506.00 | 0.00 |
| October, 2022 | 5,77,626.00 | 0.00 | 0.00 | 6,05,639.00 | 0.00 |
| November, 2022 | 22,473.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 21,843.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 7,07,327.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 20,112.00 | 0.00 | 0.00 | 27,566.00 | 0.00 |
| March, 2023 | 5,26,706.00 | 0.00 | 0.00 | 1,68,487.00 | 0.00 |
| Total | 41,68,467.00 | 0.00 | 0.00 | 44,93,552.50 | 6,22,057.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |